Zurich Cantonal Bank’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,929
| Closed | -$140K | – | 2908 |
|
|
2021
Q4 | $140K | Buy |
3,929
+2,156
| +122% | +$76.8K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $63K | Buy |
+1,773
| New | +$63K | ﹤0.01% | 2550 |
|
|
2021
Q1 | – | Sell |
-3,060
| Closed | -$65K | – | 2672 |
|
|
2020
Q4 | $65K | Hold |
3,060
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q3 | $55K | Hold |
3,060
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q2 | $58K | Buy |
3,060
+1,804
| +144% | +$34.2K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $18K | Hold |
1,256
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q4 | $23K | Hold |
1,256
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q3 | $17K | Hold |
1,256
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q2 | $29K | Hold |
1,256
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q1 | $27K | Hold |
1,256
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q4 | $21K | Hold |
1,256
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q3 | $23K | Hold |
1,256
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $47K | Hold |
1,256
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q1 | $31K | Hold |
1,256
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q4 | $30K | Hold |
1,256
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q3 | $28K | Hold |
1,256
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q2 | $20K | Sell |
1,256
-4,090
| -77% | -$65.1K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $89K | Buy |
5,346
+421
| +9% | +$7.01K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $97K | Buy |
4,925
+420
| +9% | +$8.27K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $94K | Buy |
4,505
+597
| +15% | +$12.5K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $91K | Buy |
3,908
+3,364
| +618% | +$78.3K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $13K | Hold |
544
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $12K | Hold |
544
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q3 | $9K | Buy |
+544
| New | +$9K | ﹤0.01% | 2147 |
|